Parkwood LLC’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,147
| Closed | -$409K | – | 609 |
|
|
2016
Q3 | $409K | Hold |
12,147
| – | – | 0.06% | 313 |
|
|
2016
Q2 | $405K | Sell |
12,147
-2,102
| -15% | -$70.1K | 0.07% | 304 |
|
|
2016
Q1 | $524K | Buy |
14,249
+2,099
| +17% | +$77.2K | 0.09% | 272 |
|
|
2015
Q4 | $476K | Buy |
12,150
+3,705
| +44% | +$145K | 0.08% | 250 |
|
|
2015
Q3 | $307K | Sell |
8,445
-3,126
| -27% | -$114K | 0.05% | 336 |
|
|
2015
Q2 | $430K | Buy |
+11,571
| New | +$430K | 0.06% | 230 |
|